10/21/2024 | Carolina Wealth Advisors LLC | 3,716 | $99K | 0.1% | N/A | 0.003% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 22,344 | $0.59M | 0.0% | -5.9% | 0.018% | |
10/18/2024 | Glenorchy Capital Ltd | 94,464 | $2.51M | 0.8% | +12.0% | 0.074% | |
10/18/2024 | Blue Trust Inc. | 2,756 | $73K | 0.0% | +139.9% | 0.002% | |
10/11/2024 | Creative Planning | 17,757 | $0.47M | 0.0% | +62.7% | 0.014% | |
10/11/2024 | CX Institutional | 118,059 | $3.13M | 0.1% | N/A | 0.094% | |
10/10/2024 | Exchange Traded Concepts LLC | 20,293 | $0.54M | 0.0% | +15.1% | 0.016% | |
10/9/2024 | Cypress Wealth Services LLC | 7,689 | $0.20M | 0.0% | N/A | 0.006% | |
10/7/2024 | GAMMA Investing LLC | 2,057 | $55K | 0.0% | +292.6% | 0.002% | |
10/3/2024 | SG Americas Securities LLC | 15,363 | $0.41M | 0.0% | +163.1% | 0.012% | |
10/1/2024 | Park National Corp OH | 17,500 | $0.46M | 0.0% | -2.8% | 0.014% | |
9/11/2024 | Newbridge Financial Services Group Inc. | 8,380 | $0.19M | 0.1% | -18.5% | 0.007% | |
9/5/2024 | Sanctuary Advisors LLC | 32,465 | $0.77M | 0.0% | N/A | 0.026% | |
8/22/2024 | KGH Ltd | 1,197,000 | $26.48M | 1.5% | -34.2% | 0.940% | |
8/16/2024 | Progeny 3 Inc. | 3,523,734 | $77.95M | 7.5% | +0.1% | 2.768% | |
8/16/2024 | Algert Global LLC | 12,284 | $0.27M | 0.0% | N/A | 0.010% | |
8/15/2024 | Scientech Research LLC | 10,368 | $0.23M | 0.0% | N/A | 0.008% | |
8/15/2024 | Mackenzie Financial Corp | 10,023 | $0.22M | 0.0% | +7.6% | 0.008% | |
8/15/2024 | The Manufacturers Life Insurance Company | 74,829 | $1.66M | 0.0% | +6.2% | 0.059% | |
8/15/2024 | Maverick Capital Ltd. | 70,674 | $1.56M | 0.0% | +91.4% | 0.056% | |
8/15/2024 | AQR Capital Management LLC | 285,928 | $6.33M | 0.0% | +30.2% | 0.225% | |
8/14/2024 | Squarepoint Ops LLC | 65,381 | $1.45M | 0.0% | N/A | 0.051% | |
8/14/2024 | Progeny 3 Inc. | 3,082,461 | $68.18M | 6.8% | -12.4% | 2.422% | |
8/14/2024 | Marshall Wace LLP | 253,913 | $5.62M | 0.0% | +2.1% | 0.199% | |
8/14/2024 | Sagefield Capital LP | 324,352 | $7.18M | 0.8% | +2.9% | 0.255% | |
8/14/2024 | Public Sector Pension Investment Board | 232,459 | $5.14M | 0.0% | +3.0% | 0.183% | |
8/14/2024 | Altshuler Shaham Ltd | 2,000 | $44K | 0.0% | N/A | 0.002% | |
8/14/2024 | ProShare Advisors LLC | 17,242 | $0.38M | 0.0% | -24.1% | 0.014% | |
8/13/2024 | Thrivent Financial for Lutherans | 87,723 | $1.94M | 0.0% | -8.2% | 0.069% | |
8/13/2024 | Sei Investments Co. | 18,236 | $0.40M | 0.0% | -7.7% | 0.014% | |
8/13/2024 | Canada Pension Plan Investment Board | 150,779 | $3.34M | 0.0% | -55.8% | 0.118% | |
8/12/2024 | Amalgamated Bank | 33,006 | $0.73M | 0.0% | -3.7% | 0.026% | |
8/10/2024 | Denali Advisors LLC | 138,447 | $3.06M | 0.8% | +22.3% | 0.109% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 12,426 | $0.28M | 0.0% | -57.4% | 0.010% | |
8/9/2024 | Renaissance Technologies LLC | 4,900,790 | $108.41M | 0.2% | -2.4% | 3.850% | |
8/9/2024 | Quantbot Technologies LP | 133,068 | $2.94M | 0.1% | +42.8% | 0.105% | |
8/9/2024 | Dimensional Fund Advisors LP | 7,255,206 | $160.48M | 0.0% | -1.5% | 5.700% | |
8/9/2024 | WINTON GROUP Ltd | 40,661 | $0.90M | 0.1% | +67.9% | 0.032% | |
8/8/2024 | Federated Hermes Inc. | 1,409 | $31K | 0.0% | -44.8% | 0.001% | |
8/8/2024 | BOKF NA | 20,995 | $0.46M | 0.0% | +115.7% | 0.016% | |
8/8/2024 | American Century Companies Inc. | 3,165,258 | $70.02M | 0.0% | +20.2% | 2.487% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 80,688 | $1.79M | 0.0% | -27.8% | 0.063% | |
8/7/2024 | Headlands Technologies LLC | 3,518 | $78K | 0.0% | N/A | 0.003% | |
8/7/2024 | Texas Permanent School Fund Corp | 107,977 | $2.39M | 0.0% | +12.0% | 0.085% | |
8/6/2024 | Quest Partners LLC | 11,428 | $0.25M | 0.0% | -27.5% | 0.009% | |
8/6/2024 | LSV Asset Management | 436,500 | $9.66M | 0.0% | -1.6% | 0.343% | |
8/5/2024 | Arizona State Retirement System | 34,139 | $0.76M | 0.0% | +5.3% | 0.027% | |
8/5/2024 | Victory Capital Management Inc. | 159,894 | $3.54M | 0.0% | +141.4% | 0.126% | |
8/3/2024 | TD Asset Management Inc | 25,800 | $0.57M | 0.0% | -54.2% | 0.020% | |
8/2/2024 | Regal Partners Ltd | 19,618 | $0.43M | 0.0% | -14.1% | 0.015% | |
8/2/2024 | Privium Fund Management UK Ltd | 53,813 | $1.26M | 0.5% | +300.0% | 0.042% | |
8/1/2024 | Rhumbline Advisers | 313,499 | $6.94M | 0.0% | +5.0% | 0.246% | |
8/1/2024 | Privium Fund Management B.V. | 15,240 | $0.36M | 0.1% | +41.9% | 0.012% | |
7/30/2024 | Maryland State Retirement & Pension System | 36,844 | $0.82M | 0.0% | -7.2% | 0.029% | |
7/30/2024 | Empirical Finance LLC | 18,437 | $0.41M | 0.0% | -50.9% | 0.014% | |
7/29/2024 | Principal Financial Group Inc. | 608,922 | $13.47M | 0.0% | -5.8% | 0.478% | |
7/29/2024 | Innealta Capital LLC | 6,828 | $0.15M | 0.0% | N/A | 0.005% | |
7/29/2024 | Hosking Partners LLP | 1,172,761 | $25.94M | 1.0% | -12.1% | 0.921% | |
7/29/2024 | Arkadios Wealth Advisors | 16,451 | $0.36M | 0.0% | N/A | 0.013% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 23,748 | $0.53M | 0.0% | -85.7% | 0.019% | |
7/26/2024 | Bank of New York Mellon Corp | 1,352,067 | $29.91M | 0.0% | +2.9% | 1.062% | |
7/24/2024 | Louisiana State Employees Retirement System | 53,200 | $1.18M | 0.0% | -2.4% | 0.042% | |
7/18/2024 | Blue Trust Inc. | 1,149 | $28K | 0.0% | +11,390.0% | 0.001% | |
7/18/2024 | Assenagon Asset Management S.A. | 2,190,141 | $48.45M | 0.1% | +1.2% | 1.721% | |
7/12/2024 | SG Americas Securities LLC | 5,840 | $0.13M | 0.0% | -82.7% | 0.005% | |
5/28/2024 | Boston Partners | 7,348,251 | $178.12M | 0.2% | +9.2% | 5.773% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 42,000 | $1.02M | 0.0% | N/A | 0.033% | |
5/17/2024 | Comerica Bank | 54,153 | $1.31M | 0.0% | +580.4% | 0.043% | |
5/17/2024 | Tidal Investments LLC | 93,627 | $2.27M | 0.0% | +266.2% | 0.074% | |
5/16/2024 | EJF Capital LLC | 20,000 | $0.49M | 0.3% | -33.3% | 0.016% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 40,236 | $1.05M | 0.0% | +25.6% | 0.032% | |
5/16/2024 | Dynasty Wealth Management LLC | 13,023 | $0.32M | 0.0% | N/A | 0.010% | |
5/16/2024 | Progeny 3 Inc. | 3,518,934 | $85.37M | 9.3% | +0.1% | 2.765% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 71,949 | $1.75M | 0.0% | +5.6% | 0.057% | |
5/15/2024 | BOKF NA | 9,735 | $0.24M | 0.0% | +54.8% | 0.008% | |
5/14/2024 | Shell Asset Management Co. | 11,550 | $0.28M | 0.0% | N/A | 0.009% | |
5/14/2024 | MQS Management LLC | 8,297 | $0.20M | 0.1% | N/A | 0.007% | |
5/14/2024 | Natixis | 1,691 | $41K | 0.0% | +8,355.0% | 0.001% | |
5/14/2024 | GQG Partners LLC | 123,044 | $2.99M | 0.0% | -3.1% | 0.097% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 89,002 | $2.16M | 0.0% | +2,651.2% | 0.070% | |
5/14/2024 | American International Group Inc. | 60,783 | $1.48M | 0.0% | +6.9% | 0.048% | |
5/13/2024 | HAP Trading LLC | 14,698 | $0.36M | 0.0% | -6.4% | 0.012% | |
5/13/2024 | Seven Eight Capital LP | 118,328 | $2.87M | 0.3% | +25.7% | 0.093% | |
5/13/2024 | Ameritas Investment Partners Inc. | 11,267 | $0.27M | 0.0% | -4.9% | 0.009% | |
5/11/2024 | Covestor Ltd | 10,523 | $0.26M | 0.2% | +8.2% | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 13,957,602 | $338.61M | 0.0% | +21.5% | 10.965% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 59,273 | $1.43M | 0.0% | +22.4% | 0.047% | |
5/10/2024 | Aegis Financial Corp | 485,392 | $11.78M | 10.0% | -9.3% | 0.381% | |
5/10/2024 | Chesapeake Capital Corp IL | 18,765 | $0.46M | 0.3% | N/A | 0.015% | |
5/10/2024 | MMCAP International Inc. SPC | 281,543 | $6.83M | 0.9% | N/A | 0.221% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 35,031 | $0.90M | 0.0% | -1.6% | 0.028% | |
5/8/2024 | ProShare Advisors LLC | 22,706 | $0.55M | 0.0% | +19.9% | 0.018% | |
5/8/2024 | Russell Investments Group Ltd. | 146,693 | $3.56M | 0.0% | -9.5% | 0.115% | |
5/7/2024 | Sei Investments Co. | 19,754 | $0.48M | 0.0% | -15.1% | 0.016% | |
5/7/2024 | Illinois Municipal Retirement Fund | 59,520 | $1.44M | 0.0% | N/A | 0.047% | |
5/7/2024 | SG Americas Securities LLC | 33,699 | $0.82M | 0.0% | +227.0% | 0.026% | |
5/6/2024 | Quantbot Technologies LP | 93,200 | $2.26M | 0.1% | +469.8% | 0.073% | |
5/6/2024 | LSV Asset Management | 443,400 | $10.76M | 0.0% | -2.7% | 0.348% | |
5/6/2024 | Duality Advisers LP | 66,606 | $1.62M | 0.2% | -63.9% | 0.052% | |
5/6/2024 | Texas Permanent School Fund Corp | 96,379 | $2.34M | 0.0% | N/A | 0.076% | |